PDX PIMCO Energy & Tactical Credit Opps

16

NYSE | FUND

Price
$24.36
Decreased by -0.65%
Dollar volume (20D)
1.59 M
ADR%
1.37
Sensitive - 100.00%Bond Sector - 67.72%Bond Sector - 30.00%Sensitive - 19.41%Cyclical - 18.93%Sensitive - 13.35%Cyclical - 10.17%Defensive - 9.01%Cyclical - 6.49%Sensitive - 5.63%Defensive - 5.50%Cyclical - 4.26%
Sensitive - 100.00%
Bond Sector - 67.72%
Bond Sector - 30.00%
Sensitive - 19.41%
Cyclical - 18.93%
Sensitive - 13.35%
Cyclical - 10.17%
Defensive - 9.01%
Cyclical - 6.49%
Sensitive - 5.63%
Defensive - 5.50%
Cyclical - 4.26%

Top 20 Holdings

Name Weight
United States Treasury Notes 1.125% 24.09%
Rivian Automotive Inc Class A 9.16%
Venture Global Lng Series C 5.16%
Cheniere Energy Inc 4.36%
Targa Resources Corp 4.20%
Williams Companies Inc 3.74%
Pimco Cayman Commdty Fd Ix 3.66%
Amnax Trs Equity 1Ml+70 *Bullet* Boa 3.64%
Plains GP Holdings LP Class A 2.75%
Enbridge Inc 2.74%
ONEOK Inc 2.73%
Amzx Trs Equity 1Ml+47 *Bullet* Cbk 2.64%
Equitrans Midstream Corp 2.40%
Epd Us Trs Equity 1Ml+55 *Bullet* Boa 2.24%
Pioneer Natural Resources Co 2.22%
Hess Midstream LP Class A 2.17%
Epd Us Trs Equity 1Ml+48 *Bullet* Far 2.14%
TC Energy Corp 2.05%
Amzx Trs Equity 1Ml+35 *Bullet* Far 2.04%
Amzx Trs Equity Fedl01+63.5 *Bullet* Boa 2.01%
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